Company data from Slovak public registers
Company financial profile・Company ID 31685013・Družstevná 2487, 07501 Trebišov・Founded 1994
Turnover 2025
3.03 M €
−7.5 %Profit 2025
41 K €
−77 %Assets
2.6 M €
−5.7 %Equity
1.85 M €
−8.8 %Debt ratio
24.8 %
+3.5 ppGross margin
31.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.0 ppProfit / revenue
ROA
1.6 %
−4.8 ppReturn on assets
ROE
2.2 %
−6.4 ppReturn on equity
Current ratio
3.17
−21 %Current assets / current liabilities
Earnings before tax
57 K €
−74 %Profit + income tax
Effective tax
29.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−13 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 2.9 M € | 2.89 M € | 2.65 M € |
| Value added | 878 K € | 809 K € | 991 K € | 843 K € |
| Operating revenue | 3.91 M € | 3.26 M € | 3.28 M € | 3.03 M € |
| Profit after tax | 103 K € | 39 K € | 175 K € | 41 K € |
| Income tax | 33 K € | 13 K € | 49 K € | 17 K € |
| Current income tax | 38 K € | 19 K € | 52 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 2.88 M € | 2.75 M € | 2.6 M € |
| Non-current assets | 975 K € | 999 K € | 867 K € | 786 K € |
| Property, plant and equipment | 864 K € | 887 K € | 756 K € | 675 K € |
| Non-current intangible assets | 1,941 € | 2,311 € | 1,819 € | 1,327 € |
| Non-current financial assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Current assets | 2.15 M € | 1.88 M € | 1.88 M € | 1.8 M € |
| Inventory | 1.49 M € | 1.22 M € | 1.19 M € | 1.17 M € |
| Non-current receivables | 37 K € | 20 K € | 33 K € | 146 € |
| Current receivables | 334 K € | 344 K € | 268 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 287 K € | 296 K € | 386 K € | 216 K € |
| Accruals and deferrals | 2,262 € | 3,513 € | 4,024 € | 5,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 2.88 M € | 2.75 M € | 2.6 M € |
| Equity | 1.95 M € | 1.89 M € | 2.03 M € | 1.85 M € |
| Share capital | 86 K € | 86 K € | 86 K € | 86 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.66 M € | 1.65 M € | 1.66 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 103 K € | 39 K € | 175 K € | 41 K € |
| Liabilities | 1.09 M € | 821 K € | 586 K € | 643 K € |
| Non-current liabilities | 30 K € | 24 K € | 22 K € | 56 K € |
| Current liabilities | 692 K € | 575 K € | 468 K € | 569 K € |
| Short-term financial assistance | 1,019 € | 1,005 € | 987 € | 118 € |
| Long-term bank loans | 213 K € | 83 K € | 6,128 € | 0 € |
| Short-term bank loans | 148 K € | 130 K € | 77 K € | 6,128 € |
| Provisions | 9,334 € | 8,750 € | 13 K € | 11 K € |
| Accruals and deferrals | 76 K € | 174 K € | 140 K € | 106 K € |
Tax liability trend
39 registered activities
Address Stará spišská cesta 7212/23E, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Michaľany 406, Michaľany, Slovenská republika
Address Berehovská 2217/21, Trebišov, Slovenská republika
Address Ternavská 2247/26, Trebišov, Slovenská republika
Address Ternavská 2238/7, Trebišov, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Address Stará spišská cesta 7212/23E, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Stará spišská cesta 7212/23E, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Registered in Business Register
10 entries from the business register
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